MFS Meridian-Eur.Sm.Companies AH1 USD/ LU1123736164 /
NAV2024-04-24 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.0000USD | -0.54% | reinvestment | Equity Europe | MFS IM Co. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.84 | -16.48 | 9.69 | 5.57 | -0.12 | 1.03 | 4.39 | -1.44 | -4.09 | 10.41 | 3.92 | +0.21% |
2021 | -1.65 | 0.81 | 5.89 | 2.98 | 2.65 | 1.00 | 3.93 | 2.64 | -4.26 | 3.06 | -2.38 | 5.58 | +21.60% |
2022 | -7.73 | -3.97 | -1.18 | -0.90 | -1.76 | -8.40 | 9.45 | -8.12 | -9.23 | 8.57 | 7.84 | -2.30 | -18.46% |
2023 | 6.26 | 0.96 | -0.40 | 2.91 | -2.58 | -1.50 | 2.99 | -1.92 | -3.31 | -4.21 | 8.13 | 4.96 | +12.05% |
2024 | 1.19 | 0.57 | 4.55 | -1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.96% | 9.89% | 10.07% | 13.77% | -% |
Sharpe ratio | 1.52 | 4.16 | 0.46 | -0.11 | - |
Best month | +4.96% | +8.13% | +8.13% | +9.45% | +10.41% |
Worst month | -1.21% | -4.21% | -4.21% | -9.23% | -16.48% |
Maximum loss | -3.55% | -3.55% | -11.87% | -30.16% | - |
Outperformance | -2.08% | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MFS Meridian-Eur.Sm.Companies N1... | reinvestment | 17.9600 | +2.80% | -11.61% | |
MFS Meridian-Eur.Sm.Companies NH... | reinvestment | 20.0200 | +8.16% | - | |
MFS Meridian-Eur.Sm.Companies C1... | reinvestment | 14.5600 | +2.54% | - | |
MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 534.3800 | +7.82% | +4.35% | |
MFS Meridian-Eur.Sm.Companies I1... | reinvestment | 19.6300 | +4.41% | -7.54% | |
MFS Meridian-Eur.Sm.Companies IH... | reinvestment | 208.3100 | +9.85% | - | |
MFS Meridian-Eur.Sm.Companies IS... | reinvestment | 540.1800 | +8.04% | - | |
MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 23.8400 | +7.58% | +3.61% | |
MFS Meridian-Eur.Sm.Companies W1... | reinvestment | 16.7700 | +4.10% | - | |
MFS Meridian-Eur.Sm.Companies WH... | reinvestment | 22.5900 | +9.39% | - | |
MFS Meridian-Eur.Sm.Companies A1... | reinvestment | 39.3300 | +3.34% | -10.27% | |
MFS Meridian-Eur.Sm.Companies AH... | reinvestment | 22.0000 | +8.48% | +7.06% | |
MFS Meridian-Eur.Sm.Companies A1... | reinvestment | 76.6000 | +6.76% | +1.28% |
Performance
YTD | +5.11% | ||
---|---|---|---|
6 Months | +20.35% | ||
1 Year | +8.48% | ||
3 Years | +7.06% | ||
5 Years | - | ||
Since start | +17.02% | ||
Year | |||
2023 | +12.05% | ||
2022 | -18.46% | ||
2021 | +21.60% | ||
2020 | +0.21% |